Endesa SA

ISIN ES0130670112

WKN 871028

Market cap (in EUR)

33,774 m

Country

Spain

Sector

Utilities

Dividend yield

3.35%

Overview

Quote

Description

Endesa SA engages in the generation, distribution, and sale of electricity. It is also involved in the natural gas sector and provides other energy-related services. It operates through the following segments: Generation and Commercialisation, Distribution, and Structure. The Generation and Commercialisation segment refers to the production of electricity from energy sources such as hydroelectric, nuclear, thermal, wind, and solar. The Distribution segment consists of distribution of electricity to consumption points. The Structure segment includes the balances and transactions of holding and financing companies. The company was founded on November 18, 1944 and is headquartered in Madrid, Spain.

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Utilities Energy Utilities Spain

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Financials

Key metrics

Market capitalisation, EUR	33,774 m
EPS, EUR	2.09
P/B ratio	3.8
P/E ratio	15.3
Dividend yield	3.35%

Income statement (2024)

Revenue, EUR	20,935 m
Net income, EUR	1,888 m
Profit margin	9.02%

What ETF is Endesa SA in?

There are 272 ETFs which contain Endesa SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Endesa SA is the Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	796
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	689
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	14,871
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,055
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	37
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	1,122
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.23%	Equity Europe Low Volatility/Risk Weighted	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.14%	Equity World Fundamental/Quality	3,935
Xtrackers Spanish Equity UCITS ETF 1D	1.41%	Equity Spain	305
iShares EURO STOXX Mid UCITS ETF	1.41%	Equity Europe Mid Cap	604
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,051
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	4,833
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	80
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.10%	Equity World Infrastructure Multi-Asset Strategy	1,455
Amundi Global Hydrogen UCITS ETF Acc	2.85%	Equity World Social/Environmental Hydrogen	296
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,342
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	2.18%	Equity World Utilities Social/Environmental	8
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	81
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.29%	Equity Europe Dividend	501
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	2
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Islamic Investing	98
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	475
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	70
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.29%	Equity Europe Momentum	783
Xtrackers Spanish Equity UCITS ETF 1C	1.41%	Equity Spain	194
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	33
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	192
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	433
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.09%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	369
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	16,671
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,437
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	625
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,791
UBS Core MSCI EMU UCITS ETF hUSD acc	0.16%	Equity Europe	1,072
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	675
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	65
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.14%	Equity World Momentum Climate Change	247
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,581
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.35%	Equity Europe Social/Environmental	128
Amundi IBEX 35 UCITS ETF Acc	1.62%	Equity Spain	407
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.39%	Equity Europe Low Volatility/Risk Weighted	9
iShares Euro Dividend UCITS ETF	3.52%	Equity Europe Dividend	1,280
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.78%	Equity Europe Low Volatility/Risk Weighted	805
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,980
Xtrackers MSCI World Quality UCITS ETF 1C	0.12%	Equity World Fundamental/Quality	2,337
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	693
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	202
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.69%	Equity World Utilities Social/Environmental	156
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,880
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.33%	Equity Europe Fundamental/Quality	667
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	1,042
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Momentum	219
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	7,428
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.62%	Equity Europe Fundamental/Quality	72
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	215
Amundi MSCI Europe Growth UCITS ETF Dist	0.18%	Equity Europe Growth	81
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
Amundi Core MSCI EMU UCITS ETF Dist	0.17%	Equity Europe	594
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.17%	Equity Europe	658
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,027
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.17%	Equity Europe	458
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	920
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.26%	Equity World Low Volatility/Risk Weighted Climate Change	196
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	191
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,130
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI EMU UCITS ETF 1D	0.16%	Equity Europe	1,931
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,434
Amundi IBEX 35 UCITS ETF Dist	1.62%	Equity Spain	492
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.18%	Equity Europe Growth	161
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	907
Xtrackers S&P Europe ex UK UCITS ETF	0.12%	Equity Europe	284
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,798
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	59
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	128
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,402
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	68
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	399
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.17%	Equity Europe	6,134
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	289
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	269
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	122
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	982
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	124
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,216
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	83
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	0.27%	Equity Europe	9
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	3,353
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	712
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	0.31%	Equity Europe Value	289
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	364
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	129
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	110,458
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	985
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	204
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	78
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	688
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	675
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	40
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,333
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	8,095
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	336
Xtrackers MSCI World Momentum UCITS ETF 1C	0.08%	Equity World Momentum	1,587
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	112
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	10
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Islamic Investing	65
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	207
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,469
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	109
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	976
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	203
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	173
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.09%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,051
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	537
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	92
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,035
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	488
Xtrackers MSCI World Utilities UCITS ETF 1C	0.53%	Equity World Utilities	596
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	1.50%	Equity Europe Dividend	29
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.21%	Equity Europe Low Volatility/Risk Weighted	27
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,563
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,079
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,334
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,944
WisdomTree Europe Equity Income UCITS ETF	1.50%	Equity Europe Dividend	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	434
UBS Core MSCI EMU UCITS ETF EUR dis	0.16%	Equity Europe	1,655
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,339
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,612
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	637
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	87
SPDR MSCI World UCITS ETF	0.01%	Equity World	14,071
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,265
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	167
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	81
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.10%	Equity Europe Social/Environmental	394
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,927
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,513
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.17%	Equity Europe	603
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Momentum	47
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	1,446
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	786
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	206
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	361
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	80
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,125
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.69%	Equity World Utilities Social/Environmental	16
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	41
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.78%	Equity Europe Low Volatility/Risk Weighted	27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.16%	Equity Europe	770
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	860
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	978
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.12%	Equity Europe	192
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.35%	Equity Europe Social/Environmental	1,401
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	53
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,354
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,874
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	178
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	282
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.16%	Equity Europe	84
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,475
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	48
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	333
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	646
L&G Europe ex UK Equity UCITS ETF	0.12%	Equity Europe Social/Environmental	910
Amundi Prime Eurozone UCITS ETF DR (D)	0.17%	Equity Europe	57
Amundi Prime Europe UCITS ETF DR (C)	0.08%	Equity Europe	175
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,331
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	124
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,607
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.16%	Equity Europe	295
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental	79
UBS Core MSCI EMU UCITS ETF hGBP dis	0.16%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	29,558
HSBC Europe Screened Equity UCITS ETF EUR	0.16%	Equity Europe Social/Environmental Climate Change	29
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,498
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	162
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,818
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.12%	Equity World Social/Environmental	415
Amundi Core MSCI EMU UCITS ETF Acc	0.17%	Equity Europe	298
Invesco FTSE RAFI Europe UCITS ETF Dist	0.20%	Equity Europe Fundamental/Quality	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	57
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.09%	Equity Europe Social/Environmental Climate Change	2,442
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C	1.99%	Equity Europe Utilities Social/Environmental	68
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,563
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	4,671
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.90%	Equity Europe Dividend	342
SPDR MSCI EMU UCITS ETF	0.15%	Equity Europe	314
iShares Euro Total Market Growth Large UCITS ETF	0.35%	Equity Europe Growth	311
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,062
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.16%	Equity Europe	115
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	250
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	913
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,827
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.52%	Equity Europe Dividend	3
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,301
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	92
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.88%	Equity Europe Utilities	692
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	139
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.17%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.58%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	0.17%	Equity Europe Large Cap	151
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,118
SPDR MSCI Europe Utilities UCITS ETF	1.88%	Equity Europe Utilities	763
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,479
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,183
iShares World Equity High Income UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	14
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	475
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.33%	Equity Europe Fundamental/Quality	30
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.16%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	920
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	176
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,987
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,293
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	456
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,184
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	13
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,315
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.16%	Equity Europe	22
SPDR MSCI Europe UCITS ETF	0.09%	Equity Europe	391
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.16%	Equity Europe	224
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity World Fundamental/Quality	92
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.60%	Equity Europe Dividend	109
UBS Core MSCI EMU UCITS ETF hGBP acc	0.16%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,431
UBS Core MSCI EMU UCITS ETF EUR acc	0.16%	Equity Europe	3,817
SPDR MSCI World Utilities UCITS ETF USD	0.53%	Equity World Utilities	66
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.16%	Equity Europe	158
Amundi Prime Eurozone UCITS ETF DR (C)	0.17%	Equity Europe	78
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,233
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	271
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.62%	Equity Europe Fundamental/Quality	27
UBS MSCI EMU Value UCITS ETF EUR acc	0.31%	Equity Europe Value	81
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,191

Performance

Returns overview

YTD	+4.71%
1 month	+4.40%
3 months	-0.71%
6 months	+22.58%
1 year	+56.74%
3 years	+65.35%
5 years	+47.97%
Since inception (MAX)	+110.29%
2025	+55.98%
2024	+6.39%
2023	+2.41%
2022	-6.75%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).